Balco Group AB Statistics

Total Valuation

Balco Group AB has a market cap or net worth of SEK 738.99 million. The enterprise value is 1.07 billion.

Market Cap	738.99M
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Balco Group AB has 23.02 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	n/a
Shares Outstanding	23.02M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	34.14%
Float	12.81M

Valuation Ratios

The trailing PE ratio is 697.17 and the forward PE ratio is 6.90.

PE Ratio	697.17
Forward PE	6.90
PS Ratio	0.52
PB Ratio	0.93
P/TBV Ratio	510.36
P/FCF Ratio	9.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 13.59.

EV / Earnings	1,005.66
EV / Sales	0.75
EV / EBITDA	8.37
EV / EBIT	13.81
EV / FCF	13.59

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.53.

Current Ratio	1.68
Quick Ratio	1.44
Debt / Equity	0.53
Debt / EBITDA	3.34
Debt / FCF	5.43
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	2.28M
Profits Per Employee	1,707
Employee Count	621
Asset Turnover	0.98
Inventory Turnover	19.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks. The beta is 0.59, so Balco Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-20.34%
50-Day Moving Average	36.48
200-Day Moving Average	39.52
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	9,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balco Group AB had revenue of SEK 1.42 billion and earned 1.06 million in profits. Earnings per share was 0.05.

Revenue	1.42B
Gross Profit	263.01M
Operating Income	77.21M
Pretax Income	4.95M
Net Income	1.06M
EBITDA	108.92M
EBIT	77.21M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 103.06 million in cash and 425.83 million in debt, giving a net cash position of -322.77 million or -14.02 per share.

Cash & Cash Equivalents	103.06M
Total Debt	425.83M
Net Cash	-322.77M
Net Cash Per Share	-14.02
Equity (Book Value)	801.08M
Book Value Per Share	34.61
Working Capital	218.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.28 million and capital expenditures -6.81 million, giving a free cash flow of 78.47 million.

Operating Cash Flow	85.28M
Capital Expenditures	-6.81M
Free Cash Flow	78.47M
FCF Per Share	3.41

Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of 5.45% and 0.07%.

Gross Margin	18.55%
Operating Margin	5.45%
Pretax Margin	0.35%
Profit Margin	0.07%
EBITDA Margin	7.68%
EBIT Margin	5.45%
FCF Margin	5.53%

Dividends & Yields

Balco Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.78%
Shareholder Yield	-4.78%
Earnings Yield	0.14%
FCF Yield	10.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Balco Group AB has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a